Knowledge Leaders International ADR TR Index

The Knowledge Leaders International Index is an equal-weighted index that tracks highly innovative companies. The index is designed to capture the Knowledge Effect, the tendency of stocks of highly innovative companies to experience excess returns. The index is constructed of Knowledge Leaders through a proprietary process that measures a company’s investment in its future growth. The model adjusts a company’s financial history to capitalize these investments and reveal the companies with the greatest knowledge intensity. The companies that pass a quantitative Knowledge Leaders screen comprise the index. The index consists of foreign stocks in the form of American Depository Receipts (ADRs) for mid- and large-cap companies from the developed world, including North America, Europe and Asia, ex United States. The index is a total return index. It rebalances twice a year, in March and September.

Name ISIN Number of shares
MARKS & SPENCER GROUP PLC US5709121058 0.235847
TDK CORP-ADR US8723514084 0.011677
HEINEKEN N V US4230123014 0.019531
LINE CORP-SPONSORED ADR US53567X1019 0.028182
ABB LTD-SPON ADR US0003752047 0.055792
TELENOR ASA-ADR US87944W1053 0.05349
CANON INC-SPONS ADR US1380063099 0.038975
NICE LTD US6536561086 0.007162
ALLEGION PLC IE00BFRT3W74 0.01029
CRH PLC-ADR US12626K2033 0.032077
SUNCOR ENERGY INC CA8672241079 0.033865
WIENERBERGER AG US9676621074 0.218749
MAKITA CORP-ADR US5608773009 0.034315
WEIR GROUP PLC - SPON ADR US94876Q2057 0.118218
SANOFI-ADR US80105N1054 0.023018
FIRSTSERVICE CORP CA33767E2024 0.010175
H LUNDBECK-ADR US40422M2061 0.030961
ALCON INC CH0432492467 0.017504
WHITBREAD PLC US96342K1007 0.091414
KONAMI CORP-ADR US50046R1014 0.021851
KINGFISHER PLC US4957244035 0.20802
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.029787
INFINEON TECHNOLOGIES AG US45662N1037 0.056937
BASF SE US0552625057 0.064227
VODAFONE GROUP PLC-SP ADR US92857W3088 0.055156
GILDAN ACTIVEWEAR INC CA3759161035 0.029968
LULULEMON ATHLETICA INC US5500211090 0.005383
CONTL AG-ADR US2107712000 0.083107
SPARK NEW -ADR US84652A1025 0.076816
SAP AG-SPONSORED ADR US8030542042 0.008954
FRESENIUS MEDICAL CARE-ADR US3580291066 0.031088
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.041746
SMC CORP-ADR US78445W3060 0.050305
COVESTRO AG US22304D2071 0.043879
DANONE SPONSORED ADR (FRANCE US23636T1007 0.062161
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.019055
ICL GROUP LTD IL0002810146 0.215554
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.027255
FERRARI NV NL0011585146 0.006956
MICRO FOCUS INTERNATIONAL ADR US5948374039 0.075678
ADIDAS AG US00687A1079 0.007029
HOYA CORP-ADR US4432511032 0.012391
NTT DOCOMO INC-SPON ADR US62942M2017 0.039599
TOWER SEMICONDUCTOR LTD IL0010823792 0.053698
TE CONNECTIVITY LTD CH0102993182 0.011368
SINGAP TELEC-ADR US82929R3049 0.047304
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.043568
DAIICHI SAN-ADR US23381D1028 0.016005
FERGUSON NEWCO PLC-ADR US31502A3032 0.147589
METHANEX CORPORATION CA59151K1084 0.02999
NIDEC CORP-ADR US6540901096 0.060268
OMRON CORP-ADR US6821513032 0.01915
TOMRA SYSTEMS ASA US8899052042 0.038844
UNILEVER PLC-SPONSORED ADR US9047677045 0.017804
ATLAS COP-ADR A US0492557063 0.033924
WOLTERS KLUW-ADR US9778742059 0.015031
SPOTIFY TECHNOLOGY SA LU1778762911 0.008789
GARMIN LTD CH0114405324 0.012553
ADVANTEST CORP SPON ADR US00762U2006 0.02306
KUBOTA CORP US5011732071 0.013404
OLYMPUS CORP-SPON ADR US68163W1099 0.077311
MEDTRONIC PLC IE00BTN1Y115 0.009827
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.022124
BURBERRY GRO-ADR US12082W2044 0.039284
CHR HAN-SPON ADR US12545M2070 0.049681
UNICHARM CORP US90460M2044 0.16201
IPSEN SA US4626292050 0.042477
COMPUTERSHARE LTD US20557R1059 0.096842
RECKITT BENC-ADR US7562552049 0.065967
BAYER AG-SPONSORED ADR US0727303028 0.059152
STORA ENSO CORP US86210M1062 0.089336
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.020078
SOLVAY SA US8344373035 0.103383
QIAGEN NV NL0012169213 0.031746
DESCARTES SYS CA2499061083 0.026245
ASTRAZENECA PLC-SPONS ADR US0463531089 0.023557
ROYAL DSM N V US7802491081 0.036433
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.008105
SMITHS GROUP-ADR US83238P2039 0.0539
SHISEIDO US8248414075 0.012748
NOVARTIS AG-ADR US66987V1098 0.01243
IHS MARKIT LTD BMG475671050 0.015793
YAMAHA CORP US9846271099 0.023334
TATE & LYLE PLC US8765706077 0.030542
WACOAL HOLDINGS CORP US9300043042 0.008058
TENARIS SA-ADR US88031M1099 0.049789
CAE INC CA1247651088 0.041299
ICON PLC IE0005711209 0.00684
KYOCERA CORP-ADR US5015562037 0.016645
TREND MICRO INC/JAPAN US89486M2061 0.021539
ELBIT SYSTEMS LTD IL0010811243 0.006367
AKZO NOBEL NV US0101995035 0.036188
NESTLE SA-SPONS ADR US6410694060 0.009817
RICOH CO-ADR US7656583074 0.109953
ACCENTURE PLC-CL A IE00B4BNMY34 0.005512
KOMATSU LTD-ADR US5004584018 0.043458
COCA-COLA AM-ADR US1910852086 0.148659
PANDORA A/S US6983412031 0.102987
MOWI ASA US6246781081 0.045877
FRESENIUS SE & CO KGAA US35804M1053 0.088379
SEGA SAMMY-ADR US8157941027 0.293519
HEINEKEN HOLDING N.V. US4230081014 0.021131
APTIV PLC JE00B783TY65 0.011855
HUSQVARN-ADR US4481031015 0.066895
KIRIN HOLD-ADR US4973503067 0.048509
EISAI CO LTD-ADR US2825793092 0.019788
SKF AB-ADR US7843754042 0.064316
DASSAULT SYSTEMES SA-ADR US2375451083 0.00764
SANDVIK AB-ADR US8002122013 0.067778
MERCK KGAA-SPONSORED ADR US5893392093 0.047047
TREASURY WINE-AD US89465J1097 0.086828
CARLSBERG-B-ADR US1427952023 0.036409
SIEMENS AG-SPONS ADR US8261975010 0.020266
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.009643
PARK24 CO-ADR US7014911025 0.045654
CSL LTD-SPON ADR US12637N2045 0.013042
SONIC HEALTHCARE LTD US83546A2033 0.05539
NXP SEMICONDUCTOR NV NL0009538784 0.009716
OPEN TEXT CORP CA6837151068 0.025693
ERICSSON TEL-SP ADR US2948216088 0.127824

Master Data

ISIN: DE000SLA2HM9
Bloomberg Ticker: KNLGINAX Index
WKN: SLA2HM

Current quotes

Last quote Yesterday, 22:29: 138.76 XXP
Day range: 138.38 / 139.22 XXP
Change abs./rel.: 0.06 / 0.04%
Year range: 91.02 / 141.68 XXP